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HW
Hancock Whitney Portfolio holdings
AUM
$5.75B
1-Year Est. Return
24.3%
This Fund
S&P 500
This Quarter
Est. Return
+7.85%
1 Year Est. Return
+24.3%
3 Year Est. Return
+81.4%
5 Year Est. Return
+108.63%
10 Year Est. Return
+431.68%
AUM
$3.1B
AUM Growth
+$52.7M
(+1.7%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
894
New
82
Increased
197
Reduced
477
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$17.2M |
| 2 |
iShares MBS ETF
MBB
|
+$16.6M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$12.3M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$10.4M |
| 5 |
Keysight
KEYS
|
+$8.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$18.9M |
| 2 |
Dick's Sporting Goods
DKS
|
+$13.3M |
| 3 |
Crane NXT
CXT
|
+$11.8M |
| 4 |
Starbucks
SBUX
|
+$11.7M |
| 5 |
Salesforce
CRM
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.91% |
| 2 | Technology | 13.64% |
| 3 | Industrials | 10.47% |
| 4 | Healthcare | 8.96% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
OGE Energy
OGE
$10.2B
| $1.62M | 0.05% |
36,374
+1,085
| +3% | +$46.9K |
|
352
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $1.61M | 0.05% |
12,585
-1,650
| -12% | -$210K |
|
353
Northwest Bancshares
NWBI
$2.26B
| $1.6M | 0.05% |
96,506
-3,703
| -4% | -$61.9K |
|
354
Associated Banc-Corp
ASB
$5.79B
| $1.57M | 0.05% |
71,447
+969
| +1% | +$20.4K |
|
355
Automatic Data Processing
ADP
$103B
| $1.57M | 0.05% |
9,207
-11,650
| -56% | -$1.93M |
|
356
Safety Insurance
SAFT
$1.51B
| $1.56M | 0.05% |
16,919
-2,678
| -14% | -$261K |
|
|
EFOR
357
Everforth Inc
EFOR
$891M
| $1.56M | 0.05% |
+21,957
| New | +$1.43M |
|
358
FirstCash
FCFS
$8.92B
| $1.55M | 0.05% |
+19,217
| New | +$1.62M |
|
359
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.54M | 0.05% |
34,928
+6,884
| +25% | +$287K |
|
360
First American
FAF
$7.81B
| $1.53M | 0.05% |
26,222
+500
| +2% | +$30.6K |
|
|
SKX
361
DELISTED
Skechers
SKX
| $1.52M | 0.05% |
35,301
-10,666
| -23% | -$421K |
|
362
Principal Financial Group
PFG
$23.9B
| $1.52M | 0.05% |
27,723
-827
| -3% | -$45.3K |
|
363
Simon Property Group
SPG
$74.7B
| $1.52M | 0.05% |
10,208
-898
| -8% | -$135K |
|
|
FLG
364
Flagstar Bank National Association
FLG
$5.69B
| $1.52M | 0.05% |
42,062
-485
| -1% | -$17.9K |
|
365
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$796M
| $1.51M | 0.05% |
66,256
-3,014
| -4% | -$67K |
|
366
Allegion
ALLE
$13.4B
| $1.51M | 0.05% |
12,118
-229
| -2% | -$26.4K |
|
367
Medpace
MEDP
$16.7B
| $1.51M | 0.05% |
17,928
-1,609
| -8% | -$125K |
|
368
Air Products & Chemicals
APD
$65.1B
| $1.5M | 0.05% |
6,380
+372
| +6% | +$84K |
|
|
DRNA
369
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.49M | 0.05% |
+67,662
| New | +$1.36M |
|
370
Helix Energy Solutions
HLX
$1.44B
| $1.47M | 0.05% |
152,101
+3,680
| +2% | +$31.9K |
|
371
Valley National Bancorp
VLY
$7.94B
| $1.46M | 0.05% |
127,693
-5,541
| -4% | -$63.8K |
|
|
MANT
372
DELISTED
Mantech International Corp
MANT
| $1.44M | 0.05% |
17,975
+378
| +2% | +$28.3K |
|
|
PBCT
373
DELISTED
People's United Financial Inc
PBCT
| $1.42M | 0.05% |
84,303
-2,623
| -3% | -$43K |
|
|
RTN
374
DELISTED
Raytheon Company
RTN
| $1.42M | 0.05% |
6,465
-273
| -4% | -$57.7K |
|
375
JetBlue
JBLU
$2.02B
| $1.42M | 0.05% |
75,877
+45,488
| +150% | +$845K |
|
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Hancock Whitney's Q4 2019 Portfolio in Review
As of Q4 2019, Hancock Whitney held 894 positions worth $3.1B, up 1.7% from $3.05B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Hancock Whitney withdrew a net $140M in Q4 2019, closing 87 positions and reducing 477 holdings. Its most notable exit was Dick's Sporting Goods, an estimated $13.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.
Against the trend, Hancock Whitney opened a new position in SEI Investments worth $7.78M.
- Hancock Whitney's largest Q4 2019 buy was SEI Investments: 118,762 shares worth $7.78M.
- Hancock Whitney added most to Vanguard Short-Term Treasury ETF in Q4 2019, an estimated $17.2M increase.
- Hancock Whitney's biggest Q4 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $18.9M.
- Hancock Whitney fully exited Dick's Sporting Goods in Q4 2019, selling an estimated $13.3M.
- Hancock Whitney's ten largest holdings make up 18% of its $3.1B portfolio in Q4 2019.
- Hancock Whitney opened 82 new positions and closed 87 in Q4 2019.
- Hancock Whitney's portfolio value rose 1.7% quarter-over-quarter to $3.1B.
Based on Hancock Whitney's 13F filing for Q4 2019, filed 6 Feb 2020.